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扬电科技

(301012)

  

流通市值:16.82亿  总市值:23.95亿
流通股本:1.00亿   总股本:1.42亿

扬电科技(301012)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益112033.41万元,未分配利润15936.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产136600.34万元,负债24566.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入304,637,906.27140,606,521.478,063,635.1634,906,687.22
营业总成本297,180,008.79142,558,777.4177,798,116.09571,178,439.13
营业利润2,816,864.7-3,269,463.17960,212.3375,987,952.03
利润总额2,352,135.65-3,684,430.52651,983.1872,225,831.49
净利润2,778,619.32-3,586,018.21495,220.4165,935,594.06
其他综合收益----
综合收益总额2,778,619.32-3,586,018.21495,220.4165,935,594.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,108,313,646.65706,474,398.6688,411,237.72724,767,943.65
非流动资产合计257,689,759.96244,500,976.31233,144,209.49224,360,502.6
资产总计1,366,003,406.61950,975,374.91921,555,447.21949,128,446.25
流动负债合计243,753,358.53338,781,304.71296,885,679.13324,874,146.41
非流动负债合计1,915,962.411,985,134.362,057,240.932,136,993.1
负债合计245,669,320.94340,766,439.07298,942,920.06327,011,139.51
归属于母公司股东权益合计1,120,334,085.67610,208,935.84622,612,527.15622,117,306.74
股东权益合计1,120,334,085.67610,208,935.84622,612,527.15622,117,306.74
负债和股东权益合计1,366,003,406.61950,975,374.91921,555,447.21949,128,446.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计153,999,660.69113,095,956.3662,259,066.6550,443,436.75
经营活动现金流出小计175,202,635.36113,191,134.0658,778,627.95578,252,447.23
经营活动产生的现金流量净额-21,202,974.67-95,177.73,480,438.65-27,809,010.48
投资活动现金流入小计45,00045,00045,00020,000
投资活动现金流出小计65,482,649.9349,850,529.214,044,896.01108,760,847.89
投资活动产生的现金流量净额-65,437,649.93-49,805,529.2-13,999,896.01-108,740,847.89
筹资活动现金流入小计666,502,926.88153,800,00042,000,000321,000,000
筹资活动现金流出小计243,416,753.24119,938,165.5439,293,137.01222,014,454.98
筹资活动产生的现金流量净额423,086,173.6433,861,834.462,706,862.9998,985,545.02
汇率变动对现金及现金等价物的影响17,586.6917,586.69-14,459.527,606.03
现金及现金等价物净增加额336,463,135.73-16,021,285.75-7,827,053.89-37,556,707.32
期末现金及现金等价物余额371,482,358.5118,997,937.0327,192,168.8935,019,222.78
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